Spur Corporation Ltd (JSE:SUR)

Spur Corporation Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	493.84	477.12	365.75	374.81	290.7
Short-Term Investments	-	-	-	-	1.04
Cash & Short-Term Investments	493.84	477.12	365.75	374.81	291.73
Cash Growth	3.50%	30.45%	-2.42%	28.48%	11.39%
Accounts Receivable	134.99	142.42	137.49	103.49	94.92
Other Receivables	4.4	4.4	1.23	2.07	0.65
Receivables	141.5	146.82	138.72	105.56	96.21
Inventory	172.8	171.96	136.13	121.21	97.69
Prepaid Expenses	7.54	9.45	5.52	6.21	4.76
Restricted Cash	60.17	61.86	62.68	81.68	64.38
Other Current Assets	-	-	4.71	1.43	3.87
Total Current Assets	875.85	867.21	713.49	690.89	558.64
Property, Plant & Equipment	170.81	159.95	169.03	107.15	120.07
Long-Term Investments	3.27	2.67	2.32	-	-
Goodwill	133.69	135.16	135.16	71.12	71.12
Other Intangible Assets	362.95	365.74	364.39	291.83	293.18
Long-Term Deferred Tax Assets	2.79	3.21	3.52	5.96	4.62
Total Assets	1,549	1,534	1,388	1,167	1,048

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	263.41	259.08	205.9	175.52	130.46
Accrued Expenses	71.85	63.52	55.12	54.08	47.51
Short-Term Debt	-	1.32	70.78	-	0.2
Current Portion of Long-Term Debt	58.71	71.45	-	-	-
Current Portion of Leases	17.12	18.61	21.46	8.66	8.68
Current Income Taxes Payable	5.23	11.42	5.41	5.11	6.53
Current Unearned Revenue	44.99	49.66	54.3	69.1	62.96
Other Current Liabilities	140.03	9.95	15.22	15.49	13.44
Total Current Liabilities	601.33	485	428.19	327.94	269.77
Long-Term Debt	15.03	-	-	-	-
Long-Term Leases	60.2	52.9	52.94	18.34	26.04
Long-Term Unearned Revenue	30.27	29.93	25.88	26.06	23.46
Long-Term Deferred Tax Liabilities	31.15	41.1	45.84	42.9	42.69
Total Liabilities	737.99	608.93	552.85	415.24	361.96

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0	0	0	0	0
Additional Paid-In Capital	34.31	34.31	34.31	34.31	34.31
Retained Earnings	870.45	908.74	802.14	731.51	647.72
Treasury Stock	-184.09	-122.58	-83.82	-76.85	-44.85
Comprehensive Income & Other	64.45	82.94	68.26	49.17	36.13
Total Common Equity	785.12	903.41	820.89	738.14	673.31
Minority Interest	26.24	21.6	14.17	13.57	12.71
Shareholders' Equity	811.36	925.01	835.06	751.71	686.02
Total Liabilities & Equity	1,549	1,534	1,388	1,167	1,048

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	151.06	144.28	145.18	27	34.91
Net Cash (Debt)	342.78	332.84	220.57	347.81	256.82
Net Cash Growth	2.99%	50.90%	-36.58%	35.43%	16.47%
Net Cash Per Share	4.14	4.01	2.66	4.24	3.05
Filing Date Shares Outstanding	80.43	80.76	81.09	81.34	82.68
Total Common Shares Outstanding	80.43	80.76	81.09	81.34	82.68
Working Capital	274.52	382.21	285.3	362.95	288.87
Book Value Per Share	9.76	11.19	10.12	9.07	8.14
Tangible Book Value	288.49	402.51	321.34	375.19	309.01
Tangible Book Value Per Share	3.59	4.98	3.96	4.61	3.74
Land	78.28	77.91	78.25	77.99	77.91
Machinery	101	95.76	90.22	77.88	72.61
Leasehold Improvements	40.16	33.64	30.48	17.95	17.87

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

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